BBA
BLB&B Advisors Portfolio holdings
AUM
$2.14B
This Quarter Return
-1.06%
1 Year Return
+14.81%
3 Year Return
+57.03%
5 Year Return
+90.76%
10 Year Return
+188.63%
AUM
$462M
AUM Growth
+$462M
(-1.2%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
294
New
11
Increased
96
Reduced
121
Closed
12
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.04M |
| 2 |
Procter & Gamble
PG
|
$970K |
| 3 |
Freeport-McMoran
FCX
|
$754K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$747K |
| 5 |
Vanguard Large-Cap ETF
VV
|
$663K |
Top Sells
| 1 |
Ionis Pharmaceuticals
IONS
|
$1.81M |
| 2 |
RTX Corp
RTX
|
$1.52M |
| 3 |
Western Digital
WDC
|
$738K |
| 4 |
Corning
GLW
|
$329K |
| 5 |
Alerian MLP ETF
AMLP
|
$322K |
Sector Composition
| 1 | Technology | 15.54% |
| 2 | Industrials | 14.28% |
| 3 | Healthcare | 12.24% |
| 4 | Energy | 9% |
| 5 | Consumer Staples | 7.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
IBM
IBM
$227B
| $15M | 3.25% |
79,146
-359
| -0.5% | -$68.1K |
|
2
Exxon Mobil
XOM
$487B
| $14.9M | 3.22% |
158,340
+144
| +0.1% | +$13.5K |
|
3
Intel
INTC
$107B
| $14.3M | 3.1% |
411,151
-2,260
| -0.5% | -$78.7K |
|
4
GE Aerospace
GE
$292B
| $11.9M | 2.58% |
465,231
+3,398
| +0.7% | +$87.1K |
|
5
Johnson & Johnson
JNJ
$427B
| $11.5M | 2.49% |
107,907
+110
| +0.1% | +$11.7K |
|
6
Verizon
VZ
$186B
| $10.8M | 2.33% |
215,818
+1,308
| +0.6% | +$65.4K |
|
|
AXAS
7
DELISTED
Abraxas Petroleum Corporation
AXAS
| $9.45M | 2.04% |
1,790,558
-25,205
| -1% | -$133K |
|
|
8
Procter & Gamble
PG
$368B
| $9.17M | 1.98% |
109,477
+11,586
| +12% | +$970K |
|
9
AT&T
T
$209B
| $9.14M | 1.98% |
259,472
+5,000
| +2% | +$176K |
|
10
Microsoft
MSFT
$3.77T
| $8.34M | 1.8% |
179,857
-1,894
| -1% | -$87.8K |
|
11
Chevron
CVX
$324B
| $8.29M | 1.79% |
69,450
+1,082
| +2% | +$129K |
|
|
12
Corning
GLW
$57.4B
| $7.5M | 1.62% |
387,543
-17,004
| -4% | -$329K |
|
13
3M
MMM
$82.8B
| $7.32M | 1.58% |
51,673
+316
| +0.6% | +$44.8K |
|
14
Pfizer
PFE
$141B
| $6.93M | 1.5% |
234,479
-2,880
| -1% | -$85.2K |
|
15
Merck
MRK
$210B
| $6.47M | 1.4% |
109,185
-1,269
| -1% | -$75.2K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $6.33M | 1.37% |
151,794
+24,935
| +20% | +$1.04M |
|
|
DD
17
DELISTED
Du Pont De Nemours E I
DD
| $6.12M | 1.32% |
85,251
+5,912
| +7% | +$424K |
|
18
PPL Corp
PPL
$27B
| $5.94M | 1.28% |
180,872
-1,425
| -0.8% | -$46.8K |
|
|
19
Western Digital
WDC
$27.9B
| $5.77M | 1.25% |
59,300
-7,584
| -11% | -$738K |
|
20
JPMorgan Chase
JPM
$829B
| $5.62M | 1.21% |
93,236
+947
| +1% | +$57.1K |
|
21
Bristol-Myers Squibb
BMY
$96B
| $5.36M | 1.16% |
104,796
+2,680
| +3% | +$137K |
|
|
22
Vanguard Large-Cap ETF
VV
$44.5B
| $5.32M | 1.15% |
58,750
+7,333
| +14% | +$663K |
|
23
CSX Corp
CSX
$60.6B
| $5.09M | 1.1% |
158,833
+1,617
| +1% | +$51.8K |
|
24
Johnson Controls International
JCI
$69.9B
| $4.99M | 1.08% |
113,415
+910
| +0.8% | +$40K |
|
25
Cisco
CSCO
$274B
| $4.77M | 1.03% |
189,502
+2,235
| +1% | +$56.3K |
|